PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,899 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 105,128 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 86,628 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 87,624 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 87,808 Value ($000) $1,610 Avg Close — Range —
Q3 2024
Shares 118,460 Value ($000) $2,401 Avg Close — Range —
Q2 2024
Shares 124,117 Value ($000) $2,335 Avg Close — Range —
Q1 2024
Shares 128,532 Value ($000) $2,479 Avg Close — Range —
Q4 2023
Shares 136,248 Value ($000) $2,446 Avg Close — Range —
Q3 2023
Shares 141,167 Value ($000) $2,439 Avg Close — Range —